Quad Graphics

Manufacturing & Industrial media printing

Quad/Graphics is a different kind of printing company. We are a printer and media channel integrator. We help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. Simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. With innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, Quad/Graphics has the resources to help our clients achieve superior results. We are Innovative People Redefining Print. Headquartered in Sussex, Wis., Quad/Graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout North America, Latin America and Europe.

Revenue(FY, 2016)

$4.3 B

Market capitalization(2018-04-20)

$1.3 B

Enterprise Customers(FY, 2016)

8.6 K

Type

Public

Sussex, US

Founded

1971

Size (employees)

22,600 (est)

Website

qg.com

Quad Graphics was founded in 1971 and is headquartered in Sussex, US

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Quad Graphics Office Locations

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations

Sussex, US (HQ)

Harry's Way

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Quad Graphics Financials and Metrics

Quad Graphics Financials

Quad Graphics's revenue was reported to be $4.33 b in FY, 2016 which is a 7.4% decrease from the previous period.

Summary

USD
Revenue (Q2, 2017)	963.2 m
Gross profit (Q2, 2017)	198.2 m
Gross profit margin (Q2, 2017), %	20.6%
Net income (Q2, 2017)	6.7 m
EBIT (Q2, 2017)	32.7 m
Market capitalization (20-Apr-2018)	1.3 b
Cash (30-Jun-2017)	8.7 m
EV	2.3 b

Quad Graphics's current market capitalization is $1.3 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	4.8 b	4.9 b	4.7 b	4.3 b
Revenue growth, %		1%	(4%)	(7%)
Cost of goods sold	3.8 b	3.9 b	3.8 b	3.4 b
Gross profit	994 m	970.5 m	916.8 m	934.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	1.2 b	1.1 b	1.1 b	1.2 b	1.1 b	1.1 b	1.16 t	1 b	1 b	1.1 b	998.6 m	963.2 m
Cost of goods sold	950.2 m	892.6 m	892.9 m	977.4 m	895.4 m	876.7 m	930 t	803.5 m	821 m	824.9 m	781.1 m	765 m
Gross profit	255.8 m	210.2 m	206.1 m	259 m	212.6 m	202.3 m	230 t	239 m	211.3 m	231.5 m	217.5 m	198.2 m
Gross profit Margin, %	21%	19%	19%	21%	19%	19%	20%	23%	20%	22%	22%	21%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	13.1 m	9.6 m	10.8 m	9 m
Accounts Receivable				2.2 m
Inventories	272.5 m	272.5 m	280.1 m	265.4 m
Current Assets	1.1 b	1.2 b	991.3 m	902.6 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	20.3 m	13.1 m	17.4 m	18.8 m	24.5 m	13.6 m	14.2 m	10.3 m	8.7 m	11.5 m	6.5 m	8.7 m
Inventories	311.5 m	270.2 m	293.5 m	348.1 m	291 m	289.4 m	347.8 m	278.8 m	269.9 m	318 m	269 m	264.4 m
Current Assets	1.2 b	1 b	1.1 b	1.2 b	1.1 b	1.1 b	1.1 b	894.1 m	862.5 m	960.9 m	835.3 m	825.4 m
Goodwill	765.3 m	772.9 m	773.1 m	772.1 m	751.3 m	775.2 m	5.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	30.9 m	18.3 m	(641.9 m)	44.9 m
Depreciation and Amortization	340.5 m	336.4 m	325.3 m	277.1 t
Inventories	500 k	500 k	24.6 m	12.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	12.6 m	(9.1 m)	(22.8 m)	24.4 m	(35.2 m)	(45.1 m)	(552 t)	3.8 m	(7.7 m)	11.3 m	25.4 m
Depreciation and Amortization	82 m	83.8 m	85.3 m	84.3 m	81.3 m	83.4 m	81 t	78.1 m	77.6 m	61.7 m	58.7 m
Inventories						289.4 m	347.8 m	278.8 m	269.9 m	318 m	269 m
Accounts Payable						327.9 m	345.6 m	318.2 m	320.1 m	341.8 m	304.4 m